Invesco India Overnight Fund-regular -monthly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Invesco India Overnight Fund-regular -monthly Idcw Payout
Rating
Fund
Time to Invest
Invesco India Overnight Fund-regular -monthly Idcw Payout
NAV
1001.7134
(10/08/2022)
L 52Wk H
1000.00
1003.68
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Invesco India Overnight Fund-regular -monthly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Invesco India Overnight Fund-regular -monthly Idcw Payout
Fund
NAV
1001.7134
(10/08/2022)
Time to Invest
Invesco India Overnight Fund-regular -monthly Idcw Payout
Rating
L 52Wk H
1000.00
1003.68
Investment Objective

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. .

Category
  • Debt - Overnight Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.41%
3M
1.13%
6M
1.96%
Annualised
1Y
3.62%
3Y
-
5Y
-
Historical NAV
NAV for scheme Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Overnight Fund-regular -monthly Idcw Payout

AUM

433.43 Cr
Invesco India Overnight Fund-regular -monthly Idcw Payout AUM is 90% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.15%

Turnover Ratio

NA